JAMES ALEXANDER CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JAMES ALEXANDER CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : JAMES ALEXANDER CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-510,435 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-510,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $171,394 |
| Total loss/gain on sale of assets | 2023-12-31 | $22,267 |
| Total of all expenses incurred | 2023-12-31 | $339,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $319,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $129,420 |
| Value of total assets at end of year | 2023-12-31 | $6,351,408 |
| Value of total assets at beginning of year | 2023-12-31 | $6,519,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $20,464 |
| Total interest from all sources | 2023-12-31 | $33,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $422,249 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $83,313 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $650,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,114,636 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $914,311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-168,579 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,351,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,519,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $20,464 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $767,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $991,007 |
| Income. Interest from US Government securities | 2023-12-31 | $32,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $26,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $590,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $590,249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $742 |
| Asset value of US Government securities at end of year | 2023-12-31 | $1,803,965 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $880,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $74,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $2,508,997 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $3,019,432 |
| Contributions received in cash from employer | 2023-12-31 | $129,420 |
| Employer contributions (assets) at end of year | 2023-12-31 | $129,420 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $123,990 |
| Income. Dividends from common stock | 2023-12-31 | $338,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $319,509 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,968,040 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,945,773 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | TROUT CPA |
| Accountancy firm EIN | 2023-12-31 | 231551315 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-510,435 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-510,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $171,394 |
| Total loss/gain on sale of assets | 2023-01-01 | $22,267 |
| Total of all expenses incurred | 2023-01-01 | $339,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $319,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $129,420 |
| Value of total assets at end of year | 2023-01-01 | $6,351,408 |
| Value of total assets at beginning of year | 2023-01-01 | $6,519,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $20,464 |
| Total interest from all sources | 2023-01-01 | $33,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $422,249 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $83,313 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $650,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,114,636 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $914,311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-168,579 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,351,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,519,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $20,464 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $767,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $991,007 |
| Income. Interest from US Government securities | 2023-01-01 | $32,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $26,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $742 |
| Asset value of US Government securities at end of year | 2023-01-01 | $1,803,965 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $880,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $74,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $2,508,997 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $3,019,432 |
| Contributions received in cash from employer | 2023-01-01 | $129,420 |
| Employer contributions (assets) at end of year | 2023-01-01 | $129,420 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $123,990 |
| Income. Dividends from common stock | 2023-01-01 | $338,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $319,509 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $3,968,040 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $3,945,773 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | TROUT CPA |
| Accountancy firm EIN | 2023-01-01 | 231551315 |
| 2022 : JAMES ALEXANDER CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-154,430 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-154,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $356,971 |
| Total loss/gain on sale of assets | 2022-12-31 | $-49,474 |
| Total of all expenses incurred | 2022-12-31 | $276,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $257,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $123,990 |
| Value of total assets at end of year | 2022-12-31 | $6,519,987 |
| Value of total assets at beginning of year | 2022-12-31 | $6,439,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,712 |
| Total interest from all sources | 2022-12-31 | $7,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $619,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $65,407 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $650,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $914,311 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $592,571 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $151 |
| Administrative expenses (other) incurred | 2022-12-31 | $18,712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $80,664 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,519,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,439,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $991,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,889,649 |
| Income. Interest from US Government securities | 2022-12-31 | $6,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $590,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $648,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $648,241 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $481 |
| Asset value of US Government securities at end of year | 2022-12-31 | $880,998 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-189,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $3,019,432 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $3,173,862 |
| Contributions received in cash from employer | 2022-12-31 | $123,990 |
| Employer contributions (assets) at end of year | 2022-12-31 | $123,990 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $135,000 |
| Income. Dividends from common stock | 2022-12-31 | $554,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $257,595 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,995,842 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,045,316 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2022-12-31 | 271728945 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-154,430 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-154,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $356,971 |
| Total loss/gain on sale of assets | 2022-01-01 | $-49,474 |
| Total of all expenses incurred | 2022-01-01 | $276,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $257,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $123,990 |
| Value of total assets at end of year | 2022-01-01 | $6,519,987 |
| Value of total assets at beginning of year | 2022-01-01 | $6,439,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $18,712 |
| Total interest from all sources | 2022-01-01 | $7,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $619,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $65,407 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $650,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $914,311 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $592,571 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $151 |
| Administrative expenses (other) incurred | 2022-01-01 | $18,712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $80,664 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,519,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,439,323 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $991,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,889,649 |
| Income. Interest from US Government securities | 2022-01-01 | $6,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $590,249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $481 |
| Asset value of US Government securities at end of year | 2022-01-01 | $880,998 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-189,878 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $3,019,432 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $3,173,862 |
| Contributions received in cash from employer | 2022-01-01 | $123,990 |
| Employer contributions (assets) at end of year | 2022-01-01 | $123,990 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $135,000 |
| Income. Dividends from common stock | 2022-01-01 | $554,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $257,595 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $2,995,842 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $3,045,316 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2022-01-01 | 271728945 |
| 2021 : JAMES ALEXANDER CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-655,393 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-655,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $-13,651 |
| Total loss/gain on sale of assets | 2021-12-31 | $39,692 |
| Total of all expenses incurred | 2021-12-31 | $337,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $319,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $135,000 |
| Value of total assets at end of year | 2021-12-31 | $6,439,323 |
| Value of total assets at beginning of year | 2021-12-31 | $6,790,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,529 |
| Total interest from all sources | 2021-12-31 | $61 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $422,701 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $53,836 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $650,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $592,571 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $249,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $3,649 |
| Administrative expenses (other) incurred | 2021-12-31 | $18,529 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-351,185 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,439,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,790,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,889,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,806,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $648,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $765,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $765,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $61 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $40,639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $3,173,862 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $3,829,255 |
| Contributions received in cash from employer | 2021-12-31 | $135,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $135,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $140,000 |
| Income. Dividends from common stock | 2021-12-31 | $368,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $319,005 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $790,204 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $750,512 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2021-12-31 | 271728945 |
| 2020 : JAMES ALEXANDER CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $485,982 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $485,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,199,463 |
| Total loss/gain on sale of assets | 2020-12-31 | $25,949 |
| Total of all expenses incurred | 2020-12-31 | $267,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $259,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $140,000 |
| Value of total assets at end of year | 2020-12-31 | $6,790,508 |
| Value of total assets at beginning of year | 2020-12-31 | $5,858,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,210 |
| Total interest from all sources | 2020-12-31 | $110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $481,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $21,741 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $650,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $249,150 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $61 |
| Other income not declared elsewhere | 2020-12-31 | $13,131 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,210 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $932,093 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,790,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,858,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,806,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $765,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,515,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,515,081 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $52,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $3,829,255 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $3,343,273 |
| Contributions received in cash from employer | 2020-12-31 | $140,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $140,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $459,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $259,160 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $227,592 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $201,643 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2020-12-31 | 271728945 |
| 2019 : JAMES ALEXANDER CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-770,389 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-770,389 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-770,389 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-770,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $-184,473 |
| Total income from all sources (including contributions) | 2019-12-31 | $-184,473 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $100,901 |
| Total of all expenses incurred | 2019-12-31 | $100,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $100,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $100,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $5,858,415 |
| Value of total assets at end of year | 2019-12-31 | $5,858,415 |
| Value of total assets at beginning of year | 2019-12-31 | $6,143,789 |
| Value of total assets at beginning of year | 2019-12-31 | $6,143,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $691 |
| Total interest from all sources | 2019-12-31 | $691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $585,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $585,225 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $650,000 |
| Value of fidelity bond cover | 2019-12-31 | $650,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $61 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $61 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $51 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $51 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-285,374 |
| Value of net income/loss | 2019-12-31 | $-285,374 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,858,415 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,858,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,143,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,143,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,515,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,515,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,030,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,030,076 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,030,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,030,076 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $691 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $3,343,273 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $3,343,273 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $4,113,662 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $4,113,662 |
| Income. Dividends from common stock | 2019-12-31 | $585,225 |
| Income. Dividends from common stock | 2019-12-31 | $585,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $100,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $100,901 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2019-12-31 | 271728945 |
| Accountancy firm EIN | 2019-12-31 | 271728945 |
| 2018 : JAMES ALEXANDER CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k financial data |
|---|
| Total plan liabilities at end of year | 2018-12-31 | $0 |
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $2,429,851 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $49,377 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $49,377 |
| Total plan assets at end of year | 2018-12-31 | $6,143,789 |
| Total plan assets at beginning of year | 2018-12-31 | $3,763,315 |
| Value of fidelity bond covering the plan | 2018-12-31 | $650,000 |
| Other income received | 2018-12-31 | $2,429,851 |
| Net income (gross income less expenses) | 2018-12-31 | $2,380,474 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $6,143,789 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,763,315 |
| Assets. Value of employer securities | 2018-12-31 | $4,113,662 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2017 : JAMES ALEXANDER CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k financial data |
|---|
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $277 |
| Total income from all sources | 2017-12-31 | $645,643 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $16,373 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $16,358 |
| Total plan assets at end of year | 2017-12-31 | $3,763,315 |
| Total plan assets at beginning of year | 2017-12-31 | $3,134,322 |
| Value of fidelity bond covering the plan | 2017-12-31 | $400,000 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $15 |
| Other income received | 2017-12-31 | $645,643 |
| Net income (gross income less expenses) | 2017-12-31 | $629,270 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $3,763,315 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,134,045 |
| Assets. Value of employer securities | 2017-12-31 | $2,115,541 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 2016 : JAMES ALEXANDER CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k financial data |
|---|
| Total plan liabilities at end of year | 2016-12-31 | $277 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $523,751 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $4,231 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $4,231 |
| Total plan assets at end of year | 2016-12-31 | $3,134,322 |
| Total plan assets at beginning of year | 2016-12-31 | $2,614,525 |
| Value of fidelity bond covering the plan | 2016-12-31 | $300,000 |
| Other income received | 2016-12-31 | $423,751 |
| Net income (gross income less expenses) | 2016-12-31 | $519,520 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $3,134,045 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,614,525 |
| Assets. Value of employer securities | 2016-12-31 | $1,784,881 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $100,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : JAMES ALEXANDER CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $363,245 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $4,098 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $4,098 |
| Total plan assets at end of year | 2015-12-31 | $2,614,525 |
| Total plan assets at beginning of year | 2015-12-31 | $2,255,378 |
| Value of fidelity bond covering the plan | 2015-12-31 | $300,000 |
| Other income received | 2015-12-31 | $363,245 |
| Net income (gross income less expenses) | 2015-12-31 | $359,147 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $2,614,525 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,255,378 |
| Assets. Value of employer securities | 2015-12-31 | $1,769,033 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : JAMES ALEXANDER CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $147,842 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $4,715 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $4,715 |
| Total plan assets at end of year | 2014-12-31 | $2,255,378 |
| Total plan assets at beginning of year | 2014-12-31 | $2,112,251 |
| Value of fidelity bond covering the plan | 2014-12-31 | $300,000 |
| Other income received | 2014-12-31 | $139,886 |
| Net income (gross income less expenses) | 2014-12-31 | $143,127 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $2,255,378 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,112,251 |
| Assets. Value of employer securities | 2014-12-31 | $1,691,180 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $7,956 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : JAMES ALEXANDER CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $729,707 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $1,556 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $1,556 |
| Total plan assets at end of year | 2013-12-31 | $2,112,251 |
| Total plan assets at beginning of year | 2013-12-31 | $1,384,100 |
| Value of fidelity bond covering the plan | 2013-12-31 | $150,000 |
| Other income received | 2013-12-31 | $329,707 |
| Net income (gross income less expenses) | 2013-12-31 | $728,151 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $2,112,251 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,384,100 |
| Assets. Value of employer securities | 2013-12-31 | $1,487,009 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $400,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : JAMES ALEXANDER CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k financial data |
|---|
| Total plan liabilities at end of year | 2012-12-31 | $0 |
| Total plan liabilities at beginning of year | 2012-12-31 | $0 |
| Total income from all sources | 2012-12-31 | $427,246 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $4,315 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $4,315 |
| Total plan assets at end of year | 2012-12-31 | $1,384,100 |
| Total plan assets at beginning of year | 2012-12-31 | $961,169 |
| Value of fidelity bond covering the plan | 2012-12-31 | $150,000 |
| Other income received | 2012-12-31 | $-72,754 |
| Net income (gross income less expenses) | 2012-12-31 | $422,931 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,384,100 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $961,169 |
| Assets. Value of employer securities | 2012-12-31 | $815,855 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : JAMES ALEXANDER CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k financial data |
|---|
| Total plan liabilities at end of year | 2011-12-31 | $0 |
| Total plan liabilities at beginning of year | 2011-12-31 | $0 |
| Total income from all sources | 2011-12-31 | $554,641 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $22 |
| Total plan assets at end of year | 2011-12-31 | $961,169 |
| Total plan assets at beginning of year | 2011-12-31 | $406,550 |
| Value of fidelity bond covering the plan | 2011-12-31 | $50,000 |
| Other income received | 2011-12-31 | $84,641 |
| Net income (gross income less expenses) | 2011-12-31 | $554,619 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $961,169 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $406,550 |
| Assets. Value of employer securities | 2011-12-31 | $480,950 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $470,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $22 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : JAMES ALEXANDER CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2010 401k financial data |
|---|
| Total plan liabilities at end of year | 2010-12-31 | $0 |
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $406,550 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $0 |
| Total plan assets at end of year | 2010-12-31 | $406,550 |
| Total plan assets at beginning of year | 2010-12-31 | $0 |
| Value of fidelity bond covering the plan | 2010-12-31 | $50,000 |
| Other income received | 2010-12-31 | $850 |
| Net income (gross income less expenses) | 2010-12-31 | $406,550 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $406,550 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Assets. Value of employer securities | 2010-12-31 | $406,550 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $405,700 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
